ive

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option

Category Income
NAV 12.8746
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option

Category Income
NAV 12.7361
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option

Category Income
NAV 12.8287
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option

Category Income
NAV 12.6777
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option

Category Income
NAV 12.7790
Repurchase Price
Sale Price
Date 27-Apr-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option

Category Income
NAV 12.6735
Repurchase Price
Sale Price
Date 27-Apr-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.7173
Repurchase Price
Sale Price
Date 25-Oct-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option

Category Income
NAV 12.5893
Repurchase Price
Sale Price
Date 25-Oct-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.9874
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option

Category Income
NAV 12.9166
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 13.3003
Repurchase Price
Sale Price
Date 04-Sep-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option

Category Income
NAV 13.1139
Repurchase Price
Sale Price
Date 04-Sep-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 12.8180
Repurchase Price
Sale Price
Date 13-Aug-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option

Category Income
NAV 12.6618
Repurchase Price
Sale Price
Date 13-Aug-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.5194
Repurchase Price
Sale Price
Date 01-Aug-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option

Category Income
NAV 12.4366
Repurchase Price
Sale Price
Date 01-Aug-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option

Category Income
NAV 12.4851
Repurchase Price
Sale Price
Date 27-Aug-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option

Category Income
NAV 12.4277
Repurchase Price
Sale Price
Date 27-Aug-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 12.4278
Repurchase Price
Sale Price
Date 03-Sep-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option

Category Income
NAV 12.3682
Repurchase Price
Sale Price
Date 03-Sep-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option

Category Income
NAV 12.3722
Repurchase Price
Sale Price
Date 03-Sep-2019




ive

ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option

Category Income
NAV 12.2950
Repurchase Price
Sale Price
Date 03-Sep-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option

Category Income
NAV 12.6271
Repurchase Price
Sale Price
Date 28-May-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option

Category Income
NAV 12.5279
Repurchase Price
Sale Price
Date 28-May-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option

Category Income
NAV 12.3707
Repurchase Price
Sale Price
Date 16-Sep-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option

Category Income
NAV 12.3018
Repurchase Price
Sale Price
Date 16-Sep-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option

Category Income
NAV 12.8474
Repurchase Price
Sale Price
Date 16-Sep-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option

Category Income
NAV 12.7387
Repurchase Price
Sale Price
Date 16-Sep-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




ive

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option

Category Income
NAV 10.2240
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 10.4181
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2016




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option

Category Income
NAV 10.4114
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2016




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 10.4214
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2016




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option

Category Income
NAV 10.4160
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2016




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option

Category Income
NAV 13.5167
Repurchase Price
Sale Price
Date 01-Oct-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option

Category Income
NAV 13.4251
Repurchase Price
Sale Price
Date 01-Oct-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.8913
Repurchase Price
Sale Price
Date 03-Apr-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option

Category Income
NAV 12.8028
Repurchase Price
Sale Price
Date 03-Apr-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.9064
Repurchase Price
Sale Price
Date 23-Apr-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option

Category Income
NAV 12.8739
Repurchase Price
Sale Price
Date 23-Apr-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.8359
Repurchase Price
Sale Price
Date 02-Apr-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option

Category Income
NAV 12.7637
Repurchase Price
Sale Price
Date 02-Apr-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.8818
Repurchase Price
Sale Price
Date 22-Apr-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option

Category Income
NAV 12.8514
Repurchase Price
Sale Price
Date 22-Apr-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option

Category Income
NAV 12.9504
Repurchase Price
Sale Price
Date 09-May-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option

Category Income
NAV 12.9228
Repurchase Price
Sale Price
Date 09-May-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option

Category Income
NAV 12.9032
Repurchase Price
Sale Price
Date 08-May-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option

Category Income
NAV 12.8758
Repurchase Price
Sale Price
Date 08-May-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option

Category Income
NAV 12.7070
Repurchase Price
Sale Price
Date 29-May-2019




ive

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option

Category Income
NAV 12.6299
Repurchase Price
Sale Price
Date 29-May-2019